LSE - Delayed Quote GBp
Northern Bear PLC (NTBR.L)
At close: 12:59 PM GMT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
683.00
683.00
2,587.00
1,995.00
3,376.00
Investing Cash Flow
-1,184.00
-1,184.00
-946.00
-1,209.00
-830.00
Financing Cash Flow
-1,671.00
-1,671.00
-1,724.00
333.00
-4,090.00
End Cash Position
978.00
978.00
3,150.00
3,233.00
2,114.00
Capital Expenditure
-2,000.00
-2,000.00
-1,466.00
-1,747.00
-1,200.00
Issuance of Capital Stock
7.00
7.00
--
17.00
--
Issuance of Debt
3,500.00
3,500.00
--
1,010.00
--
Repayment of Debt
-321.00
-321.00
-1,003.00
--
-3,503.00
Repurchase of Capital Stock
-3,100.00
-3,100.00
--
--
--
Free Cash Flow
-1,317.00
-1,317.00
1,121.00
248.00
2,176.00
3/31/2021 - 12/19/2006
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